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MTCM

Mint Tower Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+19.06%
3 Year Est. Return
+35.97%
5 Year Est. Return
+52.39%
10 Year Est. Return
+83.96%
AUM
$1.12B
AUM Growth
+$251M
Cap. Flow
-$262M
Cap. Flow %
-23.43%
Top 10 Hldgs %
50.52%
Holding
395
New
125
Increased
8
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.3M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$9.88M
3
ARTC
Art Technology Acquisition Corp
ARTC
+$9.8M
4
AACOU
Abony Acquisition Corp I Units
AACOU
+$8.95M
5
PEN icon
Penumbra
PEN
+$8.63M

Top Sells

Rank Stock Value
1
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$8.45M
2
BLRKU
Bluerock Acquisition Corp Unit
BLRKU
+$6.5M
3
REVG
REV Group
REVG
+$4.26M
4
FOX icon
Fox Class B
FOX
+$4.04M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Industrials 2.04%
3 Healthcare 1.52%
4 Technology 1.34%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$46.3M 4.15%
1,205,900
+954,500
+380% +$41.3M
UBER icon
2
PUT
Uber
UBER
$151B
$12.7M 1.13%
175,900
+36,800
+26% +$2.83M
LPBB
3
Launch Two Acquisition Corp
LPBB
$309M
$10.4M 0.93%
980,000
– –
UBER icon
4
Uber
UBER
$151B
$10.1M 0.91%
140,910
+10,650
+8% +$820K
ZKP
5
Lafayette Digital Acquisition Corp I
ZKP
$390M
$9.86M 0.88%
+1,000,000
New +$9.88M
ARTC
6
Art Technology Acquisition Corp
ARTC
$9.81M 0.88%
+1,000,000
New +$9.8M
AACOU
7
Abony Acquisition Corp I Units
AACOU
$8.95M 0.8%
+900,000
New +$8.95M
SVAQ
8
Silicon Valley Acquisition Corp
SVAQ
$295M
$8.41M 0.75%
+850,000
New +$8.41M
PEN icon
9
Penumbra
PEN
$12.6B
$8.37M 0.75%
+25,500
New +$8.63M
HCMA
10
HCM III Acquisition Corp
HCMA
$348M
$7.56M 0.68%
750,000
– –
WBS icon
11
Webster Financial
WBS
$12.4B
$7.27M 0.65%
+104,764
New +$7.17M
NHIC
12
NewHold Investment Corp III
NHIC
$296M
$7.26M 0.65%
700,000
– –
JACS
13
Jackson Acquisition Co II
JACS
$316M
$6.88M 0.62%
650,000
– –
GTLS icon
14
Chart Industries
GTLS
$10B
$6.73M 0.6%
+32,560
New +$6.74M
BLRK
15
Bluerock Acquisition Corp
BLRK
$230M
$6.43M 0.58%
+650,000
New +$6.43M
TXNM
16
TXNM Energy Inc
TXNM
$6.37B
$6.43M 0.58%
110,000
+75,000
+214% +$4.42M
KRE icon
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.86M 0.53%
90,000
-25,000
-22% -$1.69M
KRE icon
18
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.86M 0.53%
90,000
-20,000
-18% -$1.35M
GIX
19
GigCapital9 Corp
GIX
$363M
$5.58M 0.5%
+567,910
New +$5.58M
BALL icon
20
CALL
Ball Corp
BALL
$16.8B
$5.36M 0.48%
+90,700
New +$5.52M
BALL icon
21
PUT
Ball Corp
BALL
$16.8B
$5.32M 0.48%
+90,000
New +$5.47M
TACH
22
Titan Acquisition Corp
TACH
$359M
$5.24M 0.47%
509,497
– –
SPEG
23
Silver Pegasus Acquisition Corp
SPEG
$158M
$5.18M 0.46%
508,681
– –
CAEP
24
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.46%
500,000
– –
NPAC
25
New Providence Acquisition Corp III
NPAC
$398M
$5.13M 0.46%
500,000
– –
1
2 3 4 5

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FLAM
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ACG
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VFP
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PTC
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Mint Tower Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mint Tower Capital Management held 395 positions worth $1.12B, up 29% from $866M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mint Tower Capital Management withdrew a net $262M in Q1 2026, closing 57 positions and reducing 11 holdings. Its most notable exit was Silicon Valley Acquisition Corp Units, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mint Tower Capital Management opened a new position in Lafayette Digital Acquisition Corp I worth $9.86M.

  • Mint Tower Capital Management's largest Q1 2026 buy was Lafayette Digital Acquisition Corp I: 1,000,000 shares worth $9.86M.
  • Mint Tower Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $41.3M increase.
  • Mint Tower Capital Management's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $4.04M.
  • Mint Tower Capital Management fully exited Silicon Valley Acquisition Corp Units in Q1 2026, selling an estimated $8.45M.
  • Mint Tower Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q1 2026.
  • Mint Tower Capital Management opened 125 new positions and closed 57 in Q1 2026.
  • Mint Tower Capital Management's portfolio value rose 29% quarter-over-quarter to $1.12B.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.